Energy Risk
Commodity leveraged ETFs: Tracking errors, volatility decay and trading strategies
Tracking performance of ETFs is examined, with a focus on volatility decay
Quant ideas: Liquidity in commodity risk management
Liquidity plays a vastly underappreciated role in commodity markets
Energy Risk Asia Awards: photo gallery of winners
Awards recognise excellence across in Asian commodity markets
The secrets of successful energy trading firms
Training programmes, innovation and risk-taking among top traits
Oil price fall spurs interest in trading, says panel
Volatility seen as positive for financial traders, including banks
Utility firms struggle to fend off Emir clearing
Exemptions and thresholds crucial to avoiding OTC clearing rules
Energy trading: veterans reflect on highs and lows
Vitol’s Bake and Icap’s Newman discuss evolution of energy market
Mercuria appoints top team following JP Morgan sale
Other commodities moves at CME Group, Deutsche Bank & NextEra Energy
LNG market participants shun Japanese forwards
Contract hit by lack of interest and fears over pricing methodology
Financial entity definition worries US utilities
Dodd-Frank provision could force some firms to clear derivatives
Energy traders ignore legal risk at their peril
Legal risk can be disastrous but is hard to tackle, argues Kaminski
CFTC chairman offers hope to derivatives end-users
Massad’s CFTC appears to be moving away from mistakes of Gensler era
Energy firms voice optimism over CFTC's Massad
Industry groups welcome new focus on Dodd-Frank troubleshooting
US airlines hesitate on fuel hedges despite price drop
Fear of further plunges makes airlines reluctant to hedge, say dealers
Macquarie acquires Barclays US power trading book
Deal brings Australian bank deeper into North American energy markets
Utilities face pressure to clear OTC derivatives
Non-cleared derivatives rules pushing utilities towards clearing
RWE trading chief looks forward to retirement
RWE’s Judisch talks UK power, renewables and energy market defaults
CFTC’s Giancarlo set to revive energy advisory committee
Group will study impact of Dodd-Frank on energy firms, Giancarlo says
Banks and investors see appeal of commodity finance
Bank withdrawals from commodity trading fail to dent enthusiasm
JP Morgan exits power markets with Mercuria deal
Power generators mourn loss of another bank liquidity provider
CFTC's Wetjen urges fix to commodity options problem
Energy firms need clarity on 'seventh prong', commissioner says
CFTC close to fixing Dodd-Frank commodity option woes
Agency said to be exploring solution for embedded volumetric options
Conference emphasises need for renewables response
Energy firms and regulators agree changes needed to market design
European gas trading has bright future, panel says
OTC derivatives volumes rise amid optimism about natural gas